海富通国策导向混合C(019299)
2024-05-08
1.7636
-0.9937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.7636 | 1.7636 |
| 2024-05-07 | 1.7813 | 1.7813 |
| 2024-05-06 | 1.7824 | 1.7824 |
| 2024-04-30 | 1.7668 | 1.7668 |
| 2024-04-29 | 1.7699 | 1.7699 |
| 2024-04-26 | 1.7506 | 1.7506 |
| 2024-04-25 | 1.7465 | 1.7465 |
| 2024-04-24 | 1.7499 | 1.7499 |
| 2024-04-23 | 1.7313 | 1.7313 |
| 2024-04-22 | 1.7436 | 1.7436 |
| 2024-04-19 | 1.7568 | 1.7568 |
| 2024-04-18 | 1.7617 | 1.7617 |
| 2024-04-17 | 1.7599 | 1.7599 |
| 2024-04-16 | 1.7333 | 1.7333 |
| 2024-04-15 | 1.7560 | 1.7560 |
| 2024-04-12 | 1.7415 | 1.7415 |
| 2024-04-11 | 1.7386 | 1.7386 |
| 2024-04-10 | 1.7316 | 1.7316 |
| 2024-04-09 | 1.7391 | 1.7391 |
| 2024-04-08 | 1.7355 | 1.7355 |
| 2024-04-03 | 1.7482 | 1.7482 |
| 2024-04-02 | 1.7514 | 1.7514 |
| 2024-04-01 | 1.7574 | 1.7574 |
| 2024-03-29 | 1.7343 | 1.7343 |
| 2024-03-28 | 1.7189 | 1.7189 |
| 2024-03-27 | 1.7059 | 1.7059 |
| 2024-03-26 | 1.7268 | 1.7268 |
| 2024-03-25 | 1.7193 | 1.7193 |
| 2024-03-22 | 1.7299 | 1.7299 |
| 2024-03-21 | 1.7362 | 1.7362 |
| 2024-03-20 | 1.7433 | 1.7433 |
| 2024-03-19 | 1.7388 | 1.7388 |
| 2024-03-18 | 1.7571 | 1.7571 |
| 2024-03-15 | 1.7429 | 1.7429 |
| 2024-03-14 | 1.7349 | 1.7349 |
| 2024-03-13 | 1.7361 | 1.7361 |
| 2024-03-12 | 1.7350 | 1.7350 |
| 2024-03-11 | 1.7423 | 1.7423 |
| 2024-03-08 | 1.7251 | 1.7251 |
| 2024-03-07 | 1.7039 | 1.7039 |
| 2024-03-06 | 1.7166 | 1.7166 |
| 2024-03-05 | 1.7147 | 1.7147 |
| 2024-03-04 | 1.7207 | 1.7207 |
| 2024-03-01 | 1.7061 | 1.7061 |
| 2024-02-29 | 1.6926 | 1.6926 |
| 2024-02-28 | 1.6557 | 1.6557 |
| 2024-02-27 | 1.6988 | 1.6988 |
| 2024-02-26 | 1.6725 | 1.6725 |
| 2024-02-23 | 1.6771 | 1.6771 |
| 2024-02-22 | 1.6714 | 1.6714 |
| 2024-02-21 | 1.6575 | 1.6575 |
| 2024-02-20 | 1.6520 | 1.6520 |
| 2024-02-19 | 1.6479 | 1.6479 |
| 2024-02-08 | 1.6266 | 1.6266 |
| 2024-02-07 | 1.5955 | 1.5955 |
| 2024-02-06 | 1.5639 | 1.5639 |
| 2024-02-05 | 1.4998 | 1.4998 |
| 2024-02-02 | 1.5153 | 1.5153 |
| 2024-02-01 | 1.5428 | 1.5428 |
| 2024-01-31 | 1.5373 | 1.5373 |
| 2024-01-30 | 1.5562 | 1.5562 |
| 2024-01-29 | 1.5826 | 1.5826 |
| 2024-01-26 | 1.5989 | 1.5989 |
| 2024-01-25 | 1.6150 | 1.6150 |
| 2024-01-24 | 1.5801 | 1.5801 |
| 2024-01-23 | 1.5647 | 1.5647 |
| 2024-01-22 | 1.5460 | 1.5460 |
| 2024-01-19 | 1.6026 | 1.6026 |
| 2024-01-18 | 1.6142 | 1.6142 |
| 2024-01-17 | 1.6042 | 1.6042 |
| 2024-01-16 | 1.6323 | 1.6323 |
| 2024-01-15 | 1.6310 | 1.6310 |
| 2024-01-12 | 1.6296 | 1.6296 |
| 2024-01-11 | 1.6319 | 1.6319 |
| 2024-01-10 | 1.6234 | 1.6234 |
| 2024-01-09 | 1.6338 | 1.6338 |
| 2024-01-08 | 1.6292 | 1.6292 |
| 2024-01-05 | 1.6444 | 1.6444 |
| 2024-01-04 | 1.6585 | 1.6585 |
| 2024-01-03 | 1.6631 | 1.6631 |
| 2024-01-02 | 1.6725 | 1.6725 |
| 2023-12-31 | 1.6760 | 1.6760 |
| 2023-12-29 | 1.6762 | 1.6762 |
| 2023-12-28 | 1.6555 | 1.6555 |
| 2023-12-27 | 1.6452 | 1.6452 |
| 2023-12-26 | 1.6465 | 1.6465 |
| 2023-12-25 | 1.6596 | 1.6596 |
| 2023-12-22 | 1.6440 | 1.6440 |
| 2023-12-21 | 1.6549 | 1.6549 |
| 2023-12-20 | 1.6437 | 1.6437 |
| 2023-12-19 | 1.6703 | 1.6703 |
| 2023-12-18 | 1.6718 | 1.6718 |
| 2023-12-15 | 1.6802 | 1.6802 |
| 2023-12-14 | 1.6894 | 1.6894 |
| 2023-12-13 | 1.6924 | 1.6924 |
| 2023-12-12 | 1.7103 | 1.7103 |
| 2023-12-11 | 1.7055 | 1.7055 |
| 2023-12-08 | 1.6838 | 1.6838 |
| 2023-12-07 | 1.6955 | 1.6955 |
| 2023-12-06 | 1.6881 | 1.6881 |
| 2023-12-05 | 1.6880 | 1.6880 |
| 2023-12-04 | 1.7168 | 1.7168 |
| 2023-12-01 | 1.7162 | 1.7162 |
| 2023-11-30 | 1.7087 | 1.7087 |
| 2023-11-29 | 1.7050 | 1.7050 |
| 2023-11-28 | 1.7168 | 1.7168 |
| 2023-11-27 | 1.7047 | 1.7047 |
| 2023-11-24 | 1.7036 | 1.7036 |
| 2023-11-23 | 1.7211 | 1.7211 |
| 2023-11-22 | 1.7035 | 1.7035 |
| 2023-11-21 | 1.7166 | 1.7166 |
| 2023-11-20 | 1.7175 | 1.7175 |
| 2023-11-17 | 1.7190 | 1.7190 |
| 2023-11-16 | 1.7078 | 1.7078 |
| 2023-11-15 | 1.7129 | 1.7129 |
| 2023-11-14 | 1.7037 | 1.7037 |
| 2023-11-13 | 1.6967 | 1.6967 |
